ARBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541332
Millevej 28, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.34 | -5.17 | -6.14 | ||
| Gross profit | -6.34 | -5.17 | -6.14 | -7.23 | -8.64 |
| EBIT | -6.34 | -5.17 | -6.14 | -7.23 | -8.64 |
| Other financial income | 0.41 | 0.01 | 19.15 | ||
| Other financial expenses | -92.68 | -13.55 | -19.47 | -10.90 | |
| Pre-tax profit | -99.03 | -18.72 | -25.20 | -18.12 | 10.51 |
| Net earnings | -99.03 | -18.72 | -25.20 | -18.12 | 10.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.40 | 9.55 | ||
| Current deferred tax assets | 4.50 | 11.00 | 7.00 | 2.00 | |
| Short term receivables total | 4.50 | 11.00 | 7.40 | 2.40 | 9.55 |
| Cash and bank deposits | 2 590.97 | 2 443.28 | 2 299.14 | 2 086.02 | 1 909.38 |
| Cash and cash equivalents | 2 590.97 | 2 443.28 | 2 299.14 | 2 086.02 | 1 909.38 |
| Balance sheet total (assets) | 2 595.47 | 2 454.28 | 2 306.54 | 2 088.43 | 1 918.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.50 | 122.50 | 200.00 | 180.00 | 122.00 |
| Retained earnings | 2 443.99 | 2 222.46 | 2 003.74 | 1 798.54 | 1 658.42 |
| Profit of the financial year | -99.03 | -18.72 | -25.20 | -18.12 | 10.51 |
| Shareholders equity total | 2 592.46 | 2 451.24 | 2 303.54 | 2 085.42 | 1 915.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.01 | 3.04 | 3.00 | ||
| Current liabilities total | 3.01 | 3.04 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 595.47 | 2 454.28 | 2 306.54 | 2 088.43 | 1 918.93 |
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